ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND

NEWFOUNDLAND AND LABRADOR ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2018-19 Prepared by The Department of Finance under the direction of The Honourable Tom Osborne Minister of Finance March 27, 2018 PRESENTED TO THE HOUSE OF ASSEMBLY AS SUPPLEMENTARY INFORMATION TO THE BUDGET ADDRESS

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2018-19 Table of Statements and Exhibits TABLE OF CONTENTS Section DEPARTMENTAL ESTIMATES: General Government Sector and Legislative Branch General Government Sector Consolidated Fund Services... 1 Executive Council... 2 Finance... 3 Public Procurement Agency... 4 Public Service Commission... 5 Service Newfoundland and Labrador... 6 Transportation and Works... 7 Legislative Branch Legislature... 8 Resource Sector Advanced Education, Skills and Labour... 9 Fisheries and Land Resources... 10 Natural Resources... 11 Tourism, Culture, Industry and Innovation... 12 Social Sector Children, Seniors and Social Development... 13 Education and Early Childhood Development... 14 Health and Community Services... 15 Justice and Public Safety... 16 Municipal Affairs and Environment... 17 Newfoundland and Labrador Housing Corporation... 18 APPENDICES: I Estimate of Tax Expenditures... A-1 II Summary of Salary Costs by Department 2018-19 and 2017-18 Revised... A-2 III Public Sector Debt 2014 to 2018... A-3 IV Estimated Interest and Debt Retirement 2018-19... A-4 V Details of Tangible Capital Asset Acquisitions - Estimates 2018-19... A-5 VI Summary of 2017-18 Restatements by Department... A-6

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2018-19 Page INTRODUCTION... i STATEMENTS: I Summary of Cash Requirements 2018-19 and 2017-18 Revised... iv II Provincial and Federal Revenues 2018-19 and 2017-18 Revised... v III Current and Capital Account Expenditures 2018-19 and 2017-18 Revised... vi IV Current Account Expenditures 2018-19 and 2017-18 Revised... vii V Capital Account Expenditures 2018-19 and 2017-18 Revised... viii EXHIBITS: I Summary and Chart - Where the Money Comes From... ix II Summary and Chart - Where the Money Goes... x III Summary and Chart - Gross Capital Account Expenditures... xi IV Summary and Chart - Gross Government Expenditures Current and Capital... xii V Summary and Chart - Budgetary Financing Sources... xiii VI Summary of Expenditures and Related Revenue By Main Object and Sector 2018-19 and 2017-18 Revised... xiv

ESTIMATES OF THE PROGRAM EXPENDITURE AND REVENUE OF THE CONSOLIDATED REVENUE FUND 2018-19 INTRODUCTION The financial plan of the Province is the consolidated summary budget as presented in the Budget 2018 document. It combines the projected accrual revenue and expenses of the Consolidated Revenue Fund with the budget of various Crown Corporations, Boards and Authorities which are controlled by the Government of Newfoundland and Labrador. These organizations are accountable for the administration of their financial affairs and resources either to a Minister of the Government or directly to the Legislature. The statements in the Budget document present the projected consolidated accrual revenues and expenses and information on the consolidated change in net debt. The Estimates of the Program Expenditure and Revenue is a supplementary document prepared in accordance with the Financial Administration Act to present the 2018-19 departmental spending appropriations of the Consolidated Revenue Fund to the House of Assembly for the fiscal year commencing April 1, 2018. It outlines the estimated expenditures and revenues for the year and reflects policies, programs and priorities of Government in the form prescribed by Treasury Board. For comparative purposes, a revised forecast for the previous fiscal year is presented as well as the previous year's budgeted figures, restated where appropriate, to reflect departmental restructuring. The Consolidated Revenue Fund, pursuant to the Financial Administration Act, is comprised of all public money over which the Legislature has power of appropriation, excepting money that is otherwise specially disposed of by the Legislature. Such public money is to be appropriated to the public service of the Province by the Legislature, the expenditure of which is assigned to the various Government departments. The Estimates document reflects the 2018-19 expenditures and revenues, as noted above, of the Consolidated Revenue Fund on a modified cash basis. The accrual based information and annual results of operations are presented in the Budget 2018 document. PROGRAM STRUCTURE The program structure of the Estimates represents the manner in which Government divides the financial plan into areas of responsibility and accountability. The Estimates are classified into the following groups: Sector - A Sector constitutes a division of the Estimates into broad areas to which funding is provided, that is, General Government, Resource and Social. Department - A Department represents a major policy area to which funding is provided. Each Department is headed by a Minister who is accountable and responsible for its operations (for example Justice and Public Safety). Program - Programs are major groupings of the significant functions and responsibilities performed or delivered by a Department (for example - Public Protection). Sub-program - Sub-programs are divisions of each program which further define areas of responsibility and accountability for program delivery purposes (for example Police Protection). Activity - Activities represent the lowest division of the Program Estimates and constitute a specific service or function being funded (for example Royal Newfoundland Constabulary). Activities are the level at which the House of Assembly votes funding and are the level used for appropriation control. i

EXPENDITURES Budgetary Budgetary expenditures are those incurred by Government in the course of achieving its policy and program objectives. Expenditures are provided on a gross basis with related revenues received not being netted against the expenditure. The categories of expenditures are: Current Account - In addition to expenditures of a housekeeping nature such as salaries, supplies, rentals, and interest, current account also includes operating grants for various programs and organizations such as hospitals, schools and Crown Agencies. Capital Account - These are expenditures whose benefits normally extend over more than one fiscal year. The types of expenditures included would be construction projects, loans, investments in infrastructure and major equipment purchases. Statutory - Expenditures in this category are specifically authorized by Acts of the Legislature. These payments, such as debt expenses, are made under the Authority of the relevant Acts and do not require annual authorization by the Legislature. Such expenditures can fall under the category of either current account or capital account. Non-Statutory - These are expenditures which require an annually authorized appropriation of the Legislature prior to the expense being incurred. This authorization is secured when the Legislature votes on the various expenditures during debate of the Estimates. Non-Budgetary Non-budgetary transactions relate primarily to debt redemption and sinking fund payments. Such expenditures are for the repayment of debt previously incurred and the setting aside of funds for the future repayment of debt. Classification of Expenditures Budgetary expenditures are classified into main objects by type of goods or services. The standard main objects used are as follows: 01. Salaries 02. Operating Accounts Employee Benefits Transportation and Communications Supplies Professional Services Purchased Services Property, Furnishings and Equipment 08. Loans, Advances and Investments 09. Allowances and Assistance 10. Grants and Subsidies 11. Debt Expenses REVENUES Classification of Revenues Revenues are classified into two distinct categories, current revenues and related revenues, both of which include revenues from Provincial and Federal sources. Current Revenues - This category includes Provincially generated sources such as taxation and fees. The Federal sources include such revenues as Health and Social Transfers, Equalization, and other transfers. Current Revenues are not displayed in the detailed Departmental Estimates. Related Revenues - This category includes revenues which are a direct result of current and capital expenditures incurred. The Provincial sources include revenues such as interest receipts and sales and services by Government-operated facilities. The Federal sources are mainly the result of cost-sharing agreements between the Province and the Government of Canada, whereby the Province delivers the programs and receives reimbursement from the Government of Canada. ii

ACCOUNTING PERIOD In accordance with the Financial Administration Act, Government follows a modified cash system to budget for expenditures and revenues. Expenditures are charged against a budget appropriation in the fiscal year in which payments are made, with exceptions for payments made in April for goods or services received prior to March 31, which are charged back to the previous fiscal year. In the case of Federal revenues, receipts received up to the end of April can be written back to the previous year if they relate to expenditures of that fiscal year. CROWN AGENCIES Government has established a number of Crown Agencies and Corporations to help carry out its programs and services to the public. Other than the active operating Agencies referred to below, Government does not have any significant special fund accounts except the Province of Newfoundland and Labrador Pooled Pension Fund and the Newfoundland and Labrador Government Sinking Funds. Government Budgetary Supported Agencies Business Investment Corporation C.A. Pippy Park Commission Churchill Falls (Labrador) Corporation Trust College of the North Atlantic Health Boards and Foundations (various) Heritage Foundation of Newfoundland and Labrador Livestock Owners Compensation Board Marble Mountain Development Corporation Memorial University of Newfoundland Newfoundland and Labrador Arts Council Newfoundland and Labrador Centre for Health Information Newfoundland and Labrador Crop Insurance Agency Newfoundland and Labrador Film Development Corporation Newfoundland and Labrador Housing Corporation Newfoundland and Labrador Legal Aid Commission Newfoundland and Labrador Sports Centre Inc. Provincial Advisory Council on the Status of Women - Newfoundland and Labrador Provincial Information and Library Resources Board Regulatory and Advisory Boards and Agencies (various) Newfoundland and Labrador English School District Conseil scolaire francophone provincial de Terre-Neuve-et-Labrador Student Loan Corporation of Newfoundland and Labrador The Rooms Corporation of Newfoundland and Labrador Self-Financing Agencies Atlantic Lottery Corporation Board of Commissioners of Public Utilities Chicken Farmers of Newfoundland and Labrador Credit Union Deposit Guarantee Corporation Dairy Farmers of Newfoundland and Labrador Multi-Materials Stewardship Board Municipal Assessment Agency Inc. Nalcor Energy Newfoundland and Labrador 911 Bureau Inc. Newfoundland and Labrador Immigrant Investor Fund Limited Newfoundland and Labrador Industrial Development Corporation Newfoundland and Labrador Liquor Corporation Newfoundland and Labrador Municipal Financing Corporation iii

STATEMENT I NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND SUMMARY OF CASH REQUIREMENTS 2018-19 and 2017-18 Revised Estimates Revised ($000) ($000) BUDGETARY CONTRIBUTION Provincial and Federal Revenues (See Statement II) 5,926,005 5,820,347 Current Account: Gross Expenditure 7,676,134 7,069,819 Related Revenue (488,963) (441,722) Net Expenditure 7,187,171 6,628,097 Capital Account: Gross Expenditure 1,186,756 1,454,677 Related Revenue (86,771) (264,041) Net Expenditure 1,099,985 1,190,636 Total: Net Current and Capital Expenditures (See Statement III) 8,287,156 7,818,733 TOTAL CASH REQUIREMENT - BUDGETARY (2,361,151) (1,998,386) NON-BUDGETARY TRANSACTIONS Debt Retirement (See Appendix IV) 236,827 - Contributions to Sinking Funds (See Appendix IV) 43,688 43,927 TOTAL NON-BUDGETARY TRANSACTIONS 280,515 43,927 TOTAL CASH REQUIREMENT (2,641,666) (2,042,313) iv

STATEMENT II NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND PROVINCIAL AND FEDERAL REVENUES 2018-19 and 2017-18 Revised 2018-19 Estimates 2017-18 Revised ($000) ($000) PROVINCIAL TAX SOURCES: Personal Income Tax 1,453,659 1,397,224 Sales Tax 1,168,888 1,267,355 Gasoline Tax 260,834 273,656 Payroll Tax 171,246 174,280 Tobacco Tax 160,397 160,237 Cannabis Tax 2,240 - Corporate Income Tax 200,510 185,009 Offshore Royalties 974,477 919,750 Mining Tax and Royalties 80,025 55,948 Insurance Companies Tax 88,874 86,814 Corporate Capital Tax 39,658 41,381 Forest Management Tax 1 1 TOTAL: PROVINCIAL TAX SOURCES 4,600,809 4,561,655 OTHER PROVINCIAL SOURCES Newfoundland and Labrador Liquor Corporation 183,600 180,000 Lottery Revenues 133,000 132,000 Vehicle and Driver Licenses 99,200 99,100 Registry of Deeds, Companies and Securities 32,650 32,630 Fines and Forfeitures 13,618 13,498 Inland Fish and Game Licenses 4,705 4,880 Water Power Rentals 7,561 7,550 Registry of Personal Property 5,000 5,010 Crown Lands 3,761 3,597 Forestry Royalties and Fees 2,147 2,047 Mining Permits and Fees 6,871 7,544 Offshore Revenue Fund - 5,502 Other 76,041 16,255 TOTAL: OTHER PROVINCIAL SOURCES 568,154 509,613 TOTAL: PROVINCIAL SOURCES 5,168,963 5,071,268 GOVERNMENT OF CANADA: Health Transfers 546,689 540,838 Social Transfers 200,643 198,531 Statutory Subsidies 9,710 9,710 TOTAL: GOVERNMENT OF CANADA 757,042 749,079 TOTAL: PROVINCIAL AND FEDERAL REVENUES 5,926,005 5,820,347 v

STATEMENT III NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND AND CAPITAL ACCOUNT EXPENDITURES 2018-19 and 2017-18 Revised 2018-19 2017-18 Gross Expenditure Related Revenue Net Expenditure Revised (Net) ($) ($) ($) ($) General Government Sector Consolidated Fund Services 1,428,582,200 (55,444,000) 1,373,138,200 1,536,618,600 Executive Council 92,686,600 (2,425,500) 90,261,100 96,367,100 Finance 119,082,200 (5,475,300) 113,606,900 74,971,600 Public Procurement Agency 2,110,800 (308,000) 1,802,800 1,578,200 Public Service Commission 2,249,200-2,249,200 2,249,100 Service Newfoundland and Labrador 34,893,000 (11,089,200) 23,803,800 25,202,800 Transportation and Works 573,427,100 (86,273,100) 487,154,000 460,044,200 Legislative Branch Legislature 25,015,100 (45,800) 24,969,300 22,457,100 Resource Sector Advanced Education, Skills and Labour 951,803,000 (177,885,400) 773,917,600 702,763,500 Fisheries and Land Resources 84,139,200 (20,673,500) 63,465,700 68,023,100 Natural Resources 760,900,500 (15,913,500) 744,987,000 384,249,800 Tourism, Culture, Industry and Innovation 98,206,900 (7,286,300) 90,920,600 98,244,400 Social Sector Children, Seniors and Social Development Education and Early Childhood Development Health and Community Services Justice and Public Safety Municipal Affairs and Environment Newfoundland and Labrador Housing Corporation 167,575,900 (16,808,600) 150,767,300 160,170,600 837,647,700 (11,632,100) 826,015,600 785,535,800 3,068,323,600 (55,749,000) 3,012,574,600 2,977,475,000 272,091,300 (18,568,400) 253,522,900 233,408,300 277,028,600 (89,897,400) 187,131,200 149,238,900 67,127,600 (259,300) 66,868,300 40,134,600 TOTAL 8,862,890,500 (575,734,400) 8,287,156,100 7,818,732,700 AMOUNT TO BE VOTED 2018-19 Gross Current and Capital Expenditure 8,862,890,500 Less: Expenditures approved by Statute Interest 597,759,100 Deferred Pension Contributions 323,272,000 Pensions and Gratuities 111,334,900 Debt Management Expenses 12,560,500 Issues under Guarantee 100,000 Salaries (Auditor General and Comptroller General) 320,400 1,045,346,900 Amount to be voted by Supply Bill 7,817,543,600 vi

STATEMENT IV NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND ACCOUNT EXPENDITURES 2018-19 and 2017-18 Revised Gross Expenditure 2018-19 Related Revenue Net Expenditure 2017-18 Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 1,428,324 (55,443) 1,372,881 935,162 Executive Council 83,621 (2,426) 81,195 83,855 Finance 110,917 (1,557) 109,360 78,965 Public Procurement Agency 2,111 (308) 1,803 1,578 Public Service Commission 2,249-2,249 2,249 Service Newfoundland and Labrador 34,893 (11,089) 23,804 25,203 Transportation and Works 363,080 (19,311) 343,769 338,577 Legislative Branch Legislature 25,015 (46) 24,969 22,457 Resource Sector Advanced Education, Skills and Labour 817,013 (162,320) 654,693 665,693 Fisheries and Land Resources 81,837 (20,524) 61,313 66,018 Natural Resources 37,001 (15,914) 21,087 20,566 Tourism, Culture, Industry and Innovation 85,552 (7,111) 78,441 85,756 Social Sector Children, Seniors and Social Development Education and Early Childhood Development Health and Community Services Justice and Public Safety Municipal Affairs and Environment Newfoundland and Labrador Housing Corporation 167,576 (16,809) 150,767 160,171 837,648 (11,632) 826,016 785,536 2,985,046 (55,749) 2,929,297 2,934,191 270,096 (18,568) 251,528 232,746 277,028 (89,897) 187,131 149,239 67,127 (259) 66,868 40,135 Total Current Account Expenditures 7,676,134 (488,963) 7,187,171 6,628,097 Note: (1) The above Statement is prepared on a cash basis. See Schedule II of the Budget 2018 document for the consolidated expense by sector and department. vii

STATEMENT V NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND CAPITAL ACCOUNT EXPENDITURES 2018-19 and 2017-18 Revised Gross Expenditure 2018-19 Related Revenue Net Expenditure 2017-18 Revised (Net) ($000) ($000) ($000) ($000) General Government Sector Consolidated Fund Services 258 (1) 257 601,457 Executive Council 9,066-9,066 12,512 Finance 8,165 (3,918) 4,247 (3,993) Transportation and Works 210,348 (66,962) 143,386 121,467 Resource Sector Advanced Education, Skills and Labour 134,790 (15,565) 119,225 37,071 Tourism, Culture, Industry and Innovation 12,655 (175) 12,480 12,488 Fisheries and Land Resources 2,302 (150) 2,152 2,005 Natural Resources 723,900-723,900 363,683 Social Sector Health and Community Services 83,277-83,277 43,284 Justice and Public Safety 1,995-1,995 662 Total Capital Account Expenditures 1,186,756 (86,771) 1,099,985 1,190,636 Note: (1) The above Statement is prepared on a cash basis. viii

EXHIBIT I SUMMARY OF REVENUES (By Source) WHERE THE MONEY COMES FROM Sales Tax $1,168,888 19.7% Offshore Royalties $974,477 16.4% Gasoline Tax $260,834 4.4% Personal Income Tax $1,453,659 24.6% Corporate Income Tax $200,510 3.4% Government of Canada $757,042 12.8% Other Provincial Sources $766,598 12.9% Tobacco Tax $160,397 2.7% Newfoundland and Labrador Liquor Corporation $183,600 3.1% Percentage of Total (%) Source Amount ($000) Revised Estimates Estimates Revised 2017-18 2018-19 Provincial: 24.0 24.6 Personal Income Tax 1,453,659 1,397,224 21.8 19.7 Sales Tax 1,168,888 1,267,355 15.8 16.4 Offshore Royalties 974,477 919,750 4.7 4.4 Gasoline Tax 260,834 273,656 3.2 3.4 Corporate Income Tax 200,510 185,009 Newfoundland and Labrador 3.1 3.1 Liquor Corporation 183,600 180,000 2.7 2.7 Tobacco Tax 160,397 160,237 11.8 12.9 Other Provincial Sources 766,598 688,037 87.1 87.2 Total: Provincial 5,168,963 5,071,268 Government of Canada: 12.9 12.8 Other Federal Sources 757,042 749,079 12.9 12.8 Total: Government of Canada 757,042 749,079 100.0 100.0 Total 5,926,005 5,820,347 ix

EXHIBIT II SUMMARY OF GROSS ACCOUNT EXPENDITURES (By Function) WHERE THE MONEY GOES Health Care Sector $2,985,046 38.9% Debt Charges and Financial Expenses $1,428,324 18.6% Education Sector $837,648 10.9% Other Resource Sector $204,389 2.6% Other General Government Sector $258,806 3.4% Other Social Sector $504,799 6.6% Income Assistance $220,374 2.9% Municipal Support $277,029 3.6% Post-Secondary Education $596,639 7.8% Transportation and Works 363,080 4.7% Percentage of Total (%) Function of Expenditure Amount ($000) Revised Estimates Estimates Revised 2017-18 2018-19 Gross Expenditure: 42.1 38.9 Health Care Sector 2,985,046 2,975,921 13.5 18.6 Debt Charges and Financial Expenses 1,428,324 956,677 11.3 10.9 Education Sector 837,648 801,230 8.5 7.8 Post-Secondary Education 596,639 597,424 5.1 4.7 Transportation and Works 363,080 361,405 3.4 3.6 Municipal Support 277,029 240,439 3.2 2.9 Income Assistance 220,374 223,976 6.7 6.6 Other Social Sector 504,799 471,659 3.4 3.4 Other General Government Sector 258,806 239,149 2.8 2.6 Other Resource Sector 204,389 201,939 100.0 100.0 Total: Gross Expenditures 7,676,134 7,069,819 x

EXHIBIT III SUMMARY OF GROSS CAPITAL ACCOUNT EXPENDITURES (By Function) Resource Development $746,467 62.9% Public Buildings $4,291 0.4% Health Facilities $47,577 4.0% Transportation Projects $175,636 14.8% Equipment Acquisitions, etc. $50,187 4.2% Educational Facilities $162,598 13.7% Percentage of Total (%) Category of Capital Expenditure Amount ($000) Revised Estimates Estimates Revised 2017-18 2018-19 Gross Expenditure: 82.9 62.9 Resource Development 746,467 1,205,419 8.3 14.8 Transportation Projects 175,636 120,626 4.3 13.7 Educational Facilities 162,598 63,297 3.7 4.2 Equipment Acquisitions, etc. 50,187 53,659 0.6 4.0 Health Facilities 47,577 9,088 0.2 0.4 Public Buildings 4,291 2,588 100.0 100.0 Total: Gross Expenditures 1,186,756 1,454,677 xi

EXHIBIT IV SUMMARY OF GROSS GOVERNMENT EXPENDITURES AND CAPITAL (By Sector) Resource Sector $1,895,049 21.4% General Government Sector and Legislative Branch $2,278,046 25.7% Social Sector $4,689,795 52.9% GROSS GOVERNMENT EXPENDITURE Estimates 2018-19 Percentage of Total (%) RESOURCE SECTOR Estimates 2018-19 Percentage of Total (%) ($000) (%) ($000) (%) Sector Expenditure Resource Sector General Government Sector Advanced Education, Skills and Labour 951,803 10.8 and Legislative Branch 2,278,046 25.7 Fisheries and Land Resources 84,139 0.9 Resource Sector 1,895,049 21.4 Natural Resources 760,900 8.6 Social Sector 4,689,795 52.9 Tourism, Culture, Industry and Total: Expenditure 8,862,890 100.0 Innovation 98,207 1.1 Total: Resource Sector 1,895,049 21.4 GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH SOCIAL SECTOR Estimates 2018-19 Percentage of Total (%) Estimates 2018-19 Percentage of Total (%) ($000) (%) ($000) (%) General Government Sector Social Sector Consolidated Fund Services 1,428,582 16.1 Children, Seniors and Social Executive Council 92,687 1.0 Development 167,576 1.9 Finance 119,082 1.4 Education and Early Childhood Public Procurement Agency 2,111 0.0 Development 837,648 9.4 Public Service Commission 2,249 0.0 Health and Community Services 3,068,324 34.6 Service NL 34,893 0.4 Justice and Public Safety 272,091 3.1 Transportation and Works 573,427 6.5 Municipal Affairs and Environment 277,029 3.1 Legislative Branch Newfoundland and Labour Housing Legislature 25,015 0.3 Corporation 67,127 0.8 Total: General Government Sector and Legislative Branch 2,278,046 25.7 Total: Social Sector 4,689,795 52.9 xii

EXHIBIT V SUMMARY OF BUDGETARY FINANCING SOURCES Provincial Sources $5,359,509 82.4% Federal Sources $1,142,230 17.6% Percentage of Total (%) Category of Financing Amount ($000) Revised Estimates Estimates Revised 2017-18 2018-19 Revenue Sources: 83.5 82.4 Provincial 5,359,509 5,447,008 16.5 17.6 Federal 1,142,230 1,079,102 100.0 100.0 Total: Sources 6,501,739 6,526,110 xiii

EXHIBIT VI NEWFOUNDLAND AND LABRADOR CONSOLIDATED REVENUE FUND SUMMARY OF EXPENDITURES AND RELATED REVENUE BY MAIN OBJECT AND SECTOR 2018-19 and 2017-18 Revised General Government Sector Resource Sector 2018-19 Social Sector Total % of Total 2017-18 Revised ($000) ($000) ($000) ($000) (%) ($000) Current: Salaries 582,599 120,996 220,119 923,714 12.0 570,428 Employee Benefits 189,322 509 1,143 190,973 2.5 186,794 Transportation and Communications 13,453 9,896 10,788 34,137 0.4 31,697 Supplies 81,985 4,044 17,119 103,148 1.3 106,185 Professional Services 24,444 3,580 491,568 519,592 6.8 497,604 Purchased Services 189,626 35,995 21,917 247,538 3.2 236,822 Property, Furnishings and Equipment 1,283 2,116 982 4,381 0.1 3,568 Allowances and Assistance 2,527 302,579 265,583 570,689 7.4 578,202 Grants and Subsidies 43,940 541,688 3,571,065 4,156,693 54.2 4,016,473 Debt Expenses 921,032-4,237 925,270 12.1 842,046 Gross Current Expenditure 2,050,210 1,021,402 4,604,522 7,676,134 100.0 7,069,819 Federal Revenue Sources (5,075) (161,702) (138,125) (304,902) 62.4 (297,042) Provincial Revenue Sources (85,105) (44,166) (54,790) (184,061) 37.6 (144,680) Total Current Related Revenues (90,180) (205,869) (192,915) (488,963) 100.0 (441,722) Net Current Expenditure 1,960,030 815,534 4,411,607 7,187,171 6,628,097 Capital: Salaries 10,634-1,485 12,119 1.0 7,220 Employee Benefits - - - - - - Transportation and Communications 1,995-40 2,035 0.2 1,075 Supplies 3,405 - - 3,405 0.3 1,225 Professional Services 19,552 104 10,700 30,356 2.6 21,513 Purchased Services 176,255 98 36,991 213,343 18.0 126,057 Property, Furnishings and Equipment 7,553 2,105 312 9,971 0.8 16,813 Loans, Advances and Investments 8,265 816,050-824,315 69.4 1,225,867 Allowances and Assistance - - - - - - Grants and Subsidies 19 55,290 35,700 91,009 7.7 54,726 Debt Expenses 158-45 203-181 Gross Capital Expenditure 227,836 873,647 85,273 1,186,756 100.0 1,454,677 Federal Revenue Sources (64,546) (15,740) - (80,286) 92.5 (32,981) Provincial Revenue Sources (6,335) (150) - (6,485) 7.5 (231,060) Total Capital Related Revenues (70,881) (15,890) - (86,771) 100.0 (264,041) Net Capital Expenditure 156,955 857,757 85,273 1,099,985 1,190,636 TOTAL NET EXPENDITURE 2,116,985 1,673,291 4,496,880 8,287,156 7,818,733 * Numbers may not add due to rounding. xiv

GENERAL GOVERNMENT SECTOR AND LEGISLATIVE BRANCH

CONSOLIDATED FUND SERVICES HON. TOM OSBORNE Minister Confederation Building DENISE HANRAHAN, CPA, CMA Deputy Minister Confederation Building Expenditures made under Consolidated Fund Services represent the interest costs and management expenses related to the servicing of the public debt of the Province, and the funding of the pension plans for Government and Government Agency employees. PROGRAM FUNDING SUMMARY FISCAL YEAR 2018-19 (Gross Expenditure) Program Current Capital Total Servicing of the Public Debt 610,369,600 258,000 610,627,600 Employee Retirement Arrangements 795,954,600-795,954,600 Contingency 22,000,000-22,000,000 TOTAL: PROGRAM ESTIMATES 1,428,324,200 258,000 1,428,582,200 Gross Expenditure SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2018-19 Amount Voted $383,555,700 Amount Provided by Statute 1,045,026,500 $1,428,582,200 Less: Related Revenue $1,428,582,200 Current (55,443,000) Capital (1,000) (55,444,000) NET EXPENDITURE (Current and Capital) $1,373,138,200

CONSOLIDATED FUND SERVICES INTEREST - STATUTORY SERVICING OF THE PUBLIC DEBT 1.1.01. TEMPORARY BORROWINGS - - - Appropriations provide for the interest expense on temporary bank borrowings by the Province. 11. Debt Expenses 50,000-50,000 Total: Temporary Borrowings 50,000-50,000 1.1.02. TREASURY BILLS - - - Appropriations provide for the interest expense on treasury bill borrowings. 11. Debt Expenses 15,782,800 8,230,300 5,540,100 Total: Treasury Bills 15,782,800 8,230,300 5,540,100 1.1.03. DEBENTURES - - - Appropriations provide for interest expense on debenture debt and other borrowings by the Province in the capital markets. 11. Debt Expenses: Paid to Debentureholders 533,170,300 459,133,300 468,177,609 Paid to Newfoundland and Labrador Government Sinking Fund 30,018,700 27,437,400 27,967,491 02. Revenue - Provincial (22,200,000) - - Total: Debentures 540,989,000 486,570,700 496,145,100 1.1.04. CANADA PENSION PLAN - - - Appropriations provide for interest expense on funds borrowed from the Canada Pension Plan Investment Fund. 11. Debt Expenses 18,737,300 18,737,300 18,737,300 Total: Canada Pension Plan 18,737,300 18,737,300 18,737,300 1.1.05. TEMPORARY INVESTMENTS - - - Appropriations provide for interest earnings on the Province's investment of available cash in the money markets, and on bank and trust balances. 02. Revenue - Provincial (23,080,000) (13,400,000) (14,400,000) Total: Temporary Investments (23,080,000) (13,400,000) (14,400,000) 1.3

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT INTEREST - STATUTORY (Cont'd) 1.1.06. INTEREST SUBSIDY - CMHC Appropriations provide for a subsidy from the Canada Mortgage and Housing Corporation relative to interest on debt issued for the extension and renovations completed during 1987 at the Harbour Lodge, Carbonear. - - - 02. Revenue - Provincial (151,400) (151,400) (151,400) Total: Interest Subsidy - CMHC (151,400) (151,400) (151,400) TOTAL: INTEREST - STATUTORY 552,327,700 499,986,900 505,921,100 RENTAL PURCHASE - NON-STATUTORY CAPITAL 1.2.01. VARIOUS FACILITIES - - - Appropriations provide for payments into sinking funds established for the purchase of various leased facilities at the expiration of the respective lease terms. 11. Debt Expenses 158,000 139,500 139,500 Amount to be Voted 158,000 139,500 139,500 Total: Various Facilities 158,000 139,500 139,500 TOTAL: RENTAL PURCHASE - NON-STATUTORY 158,000 139,500 139,500 LOAN GUARANTEES - STATUTORY AND NON-STATUTORY 1.3.01. GUARANTEE FEES - NON-STATUTORY - - - Appropriations provide for fees charged to companies which have debt guaranteed by the Province and costs related to the collection of loans and guarantees. Professional Services 50,000-50,000 02. Operating Accounts 50,000-50,000 Amount to be Voted 50,000-50,000 02. Revenue - Provincial (8,915,000) (6,915,000) (7,115,000) Total: Guarantee Fees - Non-Statutory (8,865,000) (6,915,000) (7,065,000) 1.4

CONSOLIDATED FUND SERVICES LOAN GUARANTEES - STATUTORY AND NON-STATUTORY (Cont'd) SERVICING OF THE PUBLIC DEBT CAPITAL 1.3.02. ISSUES UNDER GUARANTEE - STATUTORY Appropriations provide for payments under loan guarantees extended by the Province to certain companies and individuals. - - - 08. Loans, Advances and Investments 100,000 1,317,000 100,000 02. Revenue - Provincial (1,000) - (1,000) Total: Issues Under Guarantee - Statutory 99,000 1,317,000 99,000 TOTAL: LOAN GUARANTEES - STATUTORY AND NON-STATUTORY (8,766,000) (5,598,000) (6,966,000) DEBT MANAGEMENT EXPENSES - STATUTORY 1.4.01. DISCOUNTS AND COMMISSIONS - - - Appropriations provide for underwriting commissions and management fees on new capital market borrowings by the Province. Discounts and premiums on such borrowings are also reflected under this activity. Professional Services 02. Operating Accounts 11. Debt Expenses 11,200,000 3,675,000 3,500,000 11,200,000 3,675,000 3,500,000 1,000 1,490,000 1,000 Total: Discounts and Commissions 11,201,000 5,165,000 3,501,000-1.5

CONSOLIDATED FUND SERVICES SERVICING OF THE PUBLIC DEBT DEBT MANAGEMENT EXPENSES - STATUTORY (Cont'd) 1.4.02. GENERAL EXPENSES - - - Appropriations provide for bond registrar, paying agency, custodial services, and rating agency fees, as well as various other fees and costs such as investor relations associated with cash management and the issuance, servicing and redemption of the Province's debt. Transportation and Communications 4,500 1,000 5,000 Supplies 3,500 1,000 4,000 Professional Services 1,282,000 287,000 294,200 Purchased Services 69,500 60,000 70,000 02. Operating Accounts 1,359,500 349,000 373,200 Total: General Expenses 1,359,500 349,000 373,200 TOTAL: DEBT MANAGEMENT EXPENSES - STATUTORY 12,560,500 5,514,000 3,874,200 LOANS - STATUTORY CAPITAL 1.5.01. LOANS AND ADVANCES TO GOVERNMENT ENTITIES Appropriations provided for on-lending program to Newfoundland and Labrador Hydro. 08. Loans, Advances and Investments - - - - 600,000,000 - Total: Loans and Advances to Government Entities - 600,000,000 - TOTAL: LOANS - STATUTORY - 600,000,000 - TOTAL: SERVICING OF THE PUBLIC DEBT 556,280,200 1,100,042,400 502,968,800 1.6

CONSOLIDATED FUND SERVICES EMPLOYEE RETIREMENT ARRANGEMENTS PENSIONS AND GRATUITIES - STATUTORY AND NON-STATUTORY 2.1.01. CONTRIBUTIONS TO PENSIONS - STATUTORY Appropriations provide for Government's share of pension contributions under all pension plans including those which are sponsored by Government, and for payments under other supplementary arrangements. - - - Employee Benefits 02. Operating Accounts 02. Revenue - Provincial Total: Contributions to Pensions - Statutuory 111,284,000 111,938,700 113,430,300 111,284,000 111,938,700 113,430,300 (960,000) (960,000) (960,000) 110,324,000 110,978,700 112,470,300 2.1.02. EX-GRATIA AND OTHER PAYMENTS - - - - NON-STATUTORY Appropriations provide for special retirement, salary and employee related payments as approved by Treasury Board. As required, funding will be transferred to Departments during the year. 01. Salaries 359,000,000-46,000,000 Employee Benefits 2,347,700 2,359,600 2,333,700 02. Operating Accounts 2,347,700 2,359,600 2,333,700 Amount to Be Voted 361,347,700 2,359,600 48,333,700 02. Revenue - Provincial (136,600) (88,700) (136,600) Total: Ex-Gratia and Other Payments - Non-Statutory 361,211,100 2,270,900 48,197,100 Related Revenue 1.7

CONSOLIDATED FUND SERVICES EMPLOYEE RETIREMENT ARRANGEMENTS PENSIONS AND GRATUITIES - STATUTORY AND NON-STATUTORY (Cont'd) 2.1.03. PRE-1949 SPECIAL ACTS - STATUTORY Appropriations provide for pension and other payments under statutory arrangements which do not form part of the Pensions Funding Act. Appropriations also provide for pension payments to former employees of the Newfoundland Railway and the Province who transferred to the Canadian National Railway and the Federal Government in 1949. Employee Benefits 02. Operating Accounts - - - 50,900 54,600 54,900 50,900 54,600 54,900 Total: Pre-1949 Special Acts 50,900 54,600 54,900 TOTAL: PENSIONS AND GRATUITIES - STATUTORY AND NON-STATUTORY 471,586,000 113,304,200 160,722,300 DEFERRED PENSION CONTRIBUTIONS - STATUTORY 2.2.01. DEFERRED PENSION CONTRIBUTIONS Appropriations provide for payment of principal and interest owing on Government's promissory notes pursuant to the various Pension Plan Acts. - - - 11. Debt Expenses 323,272,000 323,272,000 323,272,000 Total: Deferred Pension Contributions 323,272,000 323,272,000 323,272,000 TOTAL: DEFERRED PENSION CONTRIBUTIONS - STATUTORY 323,272,000 323,272,000 323,272,000 TOTAL: EMPLOYEE RETIREMENT ARRANGEMENTS 794,858,000 436,576,200 483,994,300 1.8

CONSOLIDATED FUND SERVICES CONTINGENCY CONTINGENCY 3.1.01. CONTINGENCY - - - Appropriations provide for unforseen expenditures. 10. Grants and Subsidies Amount to be Voted Total: Contingency 22,000,000 - - 22,000,000 - - 22,000,000 - - TOTAL: CONTINGENCY 22,000,000 - - TOTAL: CONSOLIDATED FUND SERVICES 1,373,138,200 1,536,618,600 986,963,100 1.9

EXECUTIVE COUNCIL HON. DWIGHT BALL Premier Minister for Intergovernmental and Indigenous Affairs Minister Responsible for Labrador Affairs HON. TOM OSBORNE Minister Responsible for the Human Resourc e Secretariat Minister Responsible for the Office of the Chief Information Officer HON. SIOBHAN COADY Minister Responsible for the Status of Women ANN MARIE HANN Clerk of the Executive Council Secretary to Cabinet PATRICIA A. HEARN Deputy Minister Intergovernmental Affairs AUBREY GOVER, QC Deputy Minister Indigenous Affairs RON BOWLES Deputy Minister Labrador Affairs Secretariat Executive Council, by virtue of the power vested in the Lieutenant Governor-in-Council, the Honourable the Premier and Cabinet Committees by the Statutes of Newfoundland and Labrador and by convention, is responsible for the overall operations of the Public Service of the Province, information management and information technology, decision making, planning, research and development, formulation of policy and the general development of the Province and all its resources. PROGRAM FUNDING SUMMARY FISCAL YEAR 2018-19 (Gross Expenditure) VACANT Deputy Minister Human Resource Secretariat and Deputy Secretary to Treasury Board ELLEN MacDONALD Chief Information Officer DONNA BALLARD, QC Deputy Minister Women's Policy Office Program Current Capital Total The Lieutenant Governor's Establishment 735,800-735,800 Office of the Executive Council 21,325,800-21,325,800 Human Resource Secretariat 19,629,100-19,629,100 Office of the Chief Information Officer 41,930,300 9,065,600 50,995,900 TOTAL: PROGRAM ESTIMATES 83,621,000 9,065,600 92,686,600 SUMMARY OF EXPENDITURE AND RELATED REVENUE FISCAL YEAR 2018-19 Gross Expenditure Amount Voted $92,686,600 Less: Related Revenue Current (2,425,500) NET EXPENDITURE (Current and Capital) $90,261,100

EXECUTIVE COUNCIL GOVERNMENT HOUSE THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 1.1.01. GOVERNMENT HOUSE - - - Appropriations provide for the salary cost of the Lieutenant Governor's support staff and the operating cost of the official residence. Appropriations also provide for support to the Provincial Government for official, diplomatic and royal visits as well as Provincial honours and awards to citizens, and protocol related official functions and duties of the Premier. 01. Salaries 641,200 1,032,400 709,400 Transportation and Communications 26,300 21,900 21,900 Supplies 24,600 31,900 31,900 Purchased Services 41,700 38,300 38,300 Property, Furnishings and Equipment 2,000 1,900 1,900 02. Operating Accounts 94,600 94,000 94,000 Amount to be Voted 735,800 1,126,400 803,400 Total: Government House 735,800 1,126,400 803,400 TOTAL: GOVERNMENT HOUSE 735,800 1,126,400 803,400 TOTAL: THE LIEUTENANT GOVERNOR'S ESTABLISHMENT 735,800 1,126,400 803,400 2.3

EXECUTIVE COUNCIL PREMIER'S OFFICE OFFICE OF THE EXECUTIVE COUNCIL 2.1.01. PREMIER'S OFFICE - - - Appropriations provide for the salary and operating costs of the office of the Honourable the Premier and support staff. 01. Salaries 1,505,500 1,407,800 1,505,500 Employee Benefits 1,600 1,500 1,500 Transportation and Communications 139,800 133,300 150,000 Supplies 20,400 18,500 20,500 Purchased Services 13,600 18,000 13,300 Property, Furnishings and Equipment 1,900 500 2,000 02. Operating Accounts 177,300 171,800 187,300 09. Allowances and Assistance 20,000 20,000 20,000 Amount to be Voted 1,702,800 1,599,600 1,712,800 Total: Premier's Office 1,702,800 1,599,600 1,712,800 TOTAL: PREMIER'S OFFICE 1,702,800 1,599,600 1,712,800 CABINET SECRETARIAT 2.2.01. EXECUTIVE SUPPORT - - - Appropriations provide for the effective and efficient operation of the Cabinet process, support to Cabinet and its Committees, senior planning and direction of the Cabinet Secretariat, and includes the establishment and evaluation of policies and objectives. 01. Salaries 1,930,700 2,848,700 2,083,200 Employee Benefits 3,000 2,100 3,100 Transportation and Communications 56,600 75,500 57,300 Supplies 46,300 33,300 46,400 Professional Services 12,500 269,800 12,100 Purchased Services 26,000 27,700 25,900 Property, Furnishings and Equipment 2,100 1,300 2,200 02. Operating Accounts 146,500 409,700 147,000 Amount to be Voted 2,077,200 3,258,400 2,230,200 Total: Executive Support 2,077,200 3,258,400 2,230,200 2.4

EXECUTIVE COUNCIL CABINET SECRETARIAT (Cont'd) OFFICE OF THE EXECUTIVE COUNCIL 2.2.02. PLANNING AND COORDINATION - - - Appropriations provide for the coordination and implementation of the requirements of the transparency and accountability legislation including Government's planning, performance monitoring, regulatory improvement, evaluation and reporting activities and includes supports to enhance the policy capacity of Government. 01. Salaries 180,200 626,300 180,200 Employee Benefits 900 500 1,000 Transportation and Communications 23,500 5,700 5,800 Supplies 3,400 2,300 5,000 Professional Services 5,500 110,000 5,000 Purchased Services 17,200 23,200 33,800 Property, Furnishings and Equipment 600 300 500 02. Operating Accounts 51,100 142,000 51,100 Amount to be Voted 231,300 768,300 231,300 Total: Planning and Coordination 231,300 768,300 231,300 2.2.03. PUBLIC SERVICE DEVELOPMENT - - - Appropriations provide for the costs associated with the Public Service Awards of Excellence and other similar initiatives. Transportation and Communications - 100 - Supplies - 800 - Purchased Services 13,900 4,100 14,300 02. Operating Accounts 13,900 5,000 14,300 Amount to be Voted 13,900 5,000 14,300 Total: Public Service Development 13,900 5,000 14,300 TOTAL: CABINET SECRETARIAT 2,322,400 4,031,700 2,475,800 2.5

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL COMMUNICATIONS AND PUBLIC ENGAGEMENT 2.3.01. COMMUNICATIONS BRANCH - - - Appropriations provide for communications counsel to Cabinet and its committees; corporate communications planning and implementation; coordination and oversight of Governmentwide communications activities; management of Government's social media profile and online presence; management of Government's marketing services and brand strategy to highlight the Province as a place to live, work, invest and visit; management of the Media Centre and support for corporate initiatives such as Public Service Week; function as a central agency of Government in the management and delivery of all marketing and brand services. 01. Salaries 1,366,600 1,324,100 1,492,200 Employee Benefits 3,800 700 3,300 Transportation and Communications 34,600 19,900 23,100 Supplies 13,800 18,200 11,000 Professional Services 353,400 217,200 443,400 Purchased Services 302,300 90,400 372,300 Property, Furnishings and Equipment 10,200 13,100 6,800 02. Operating Accounts 718,100 359,500 859,900 Amount to be Voted 2,084,700 1,683,600 2,352,100 Total: Communications Branch 2,084,700 1,683,600 2,352,100 2.6

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL COMMUNICATIONS AND PUBLIC ENGAGEMENT (Cont'd) 2.3.02. PUBLIC ENGAGEMENT - - - Appropriations provide for the development, delivery and support of innovative public engagement activities and processes that lead to enhanced Government policy and decision-making and strengthen relationships with citizens, communities, and stakeholders. 01. Salaries 997,700 1,178,900 1,231,100 Employee Benefits 500 1,100 1,100 Transportation and Communications 113,800 152,200 156,100 Supplies 9,100 10,400 10,400 Purchased Services 12,400 14,000 39,000 Property, Furnishings and Equipment 800 1,000 1,000 02. Operating Accounts 136,600 178,700 207,600 Amount to be Voted 02. Revenue - Provincial 1,134,300 1,357,600 1,438,700 - (15,100) - Total: Public Engagement 1,134,300 1,342,500 1,438,700 2.3.03. POLICY AND PLANNING - - - Appropriations provide for the coordination and administration of policy, planning and strategic support to the Branch's engagement and communications functions and to the general operational, administrative, financial and reporting/evaluations functions of the Branch, as well as for the administration of grant funding to provincial, regional and local community and youth organizations. 01. Salaries 500,000 382,600 309,000 Employee Benefits 600 500 500 Transportation and Communications 24,900 2,600 24,500 Supplies 11,500 10,300 10,200 Professional Services - 12,500 12,500 Purchased Services 6,400 6,000 17,800 Property, Furnishings and Equipment 300 400 400 02. Operating Accounts 43,700 32,300 65,900 10. Grants and Subsidies 3,219,900 3,219,900 3,219,900 Amount to be Voted 3,763,600 3,634,800 3,594,800 Total: Policy and Planning 3,763,600 3,634,800 3,594,800 TOTAL: COMMUNICATIONS AND PUBLIC ENGAGEMENT 6,982,600 6,660,900 7,385,600 2.7

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL FINANCIAL ADMINISTRATION 2.4.01. FINANCIAL ADMINISTRATION - - - Appropriations provide for the financial and operational activities for support of the Executive Council, the Department of Finance and the Public Service Commission. 01. Salaries 673,800 686,600 727,600 Transportation and Communications 34,300 33,000 33,500 Supplies 3,500 2,700 3,700 Purchased Services 7,000 5,700 7,500 Property, Furnishings and Equipment 1,200 1,000 1,300 02. Operating Accounts 46,000 42,400 46,000 Amount to be Voted 02. Revenue - Provincial 719,800 729,000 773,600 - (3,400) - Total: Financial Administration 719,800 725,600 773,600 TOTAL: FINANCIAL ADMINISTRATION 719,800 725,600 773,600 2.8

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT 2.5.01. EXECUTIVE SUPPORT - - - Appropriations provide for executive and administrative support for the Intergovernmental and Indigenous Affairs Branch. 01. Salaries 273,200 573,200 421,000 Employee Benefits - 200 - Transportation and Communications 32,100 31,400 34,000 Supplies 6,400 5,300 4,400 Purchased Services 282,000 282,100 282,100 Property, Furnishings and Equipment - 600-02. Operating Accounts 320,500 319,600 320,500 10. Grants and Subsidies 35,000 31,000 35,000 Amount to be Voted 628,700 923,800 776,500 Total: Executive Support 628,700 923,800 776,500 2.5.02. INTERGOVERNMENTAL AFFAIRS - - - Appropriations provide for the review and analysis of intergovernmental issues relating to social, fiscal, resource, economic, constitutional and trade policy, as well as for the coordination of intergovernmental negotiations in those areas. 01. Salaries 993,700 1,120,900 922,900 Transportation and Communications 97,400 96,400 96,800 Supplies 400 500 500 Professional Services 119,000 119,500 119,500 Purchased Services - 800-02. Operating Accounts 216,800 217,200 216,800 10. Grants and Subsidies 5,900 5,900 5,900 Amount to be Voted 1,216,400 1,344,000 1,145,600 Total: Intergovernmental Affairs 1,216,400 1,344,000 1,145,600 2.9

EXECUTIVE COUNCIL OFFICE OF THE EXECUTIVE COUNCIL INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT (Cont'd) 2.5.03. INDIGENOUS AFFAIRS - - - Appropriations provide for formulation, implementation and administration of the Province's policies respecting Indigenous people. 01. Salaries 1,026,400 1,076,900 889,200 Employee Benefits 2,900 2,700 3,000 Transportation and Communications 110,200 75,000 110,300 Supplies 7,200 6,500 7,300 Purchased Services 11,100 8,600 11,300 02. Operating Accounts 131,400 92,800 131,900 10. Grants and Subsidies Amount to be Voted 02. Revenue - Provincial 399,800 393,300 399,800 1,557,600 1,563,000 1,420,900 - (7,300) - Total: Indigenous Affairs 1,557,600 1,555,700 1,420,900 TOTAL: INTERGOVERNMENTAL AND INDIGENOUS AFFAIRS SECRETARIAT 3,402,700 3,823,500 3,343,000 2.10

EXECUTIVE COUNCIL LABRADOR AFFAIRS SECRETARIAT OFFICE OF THE EXECUTIVE COUNCIL 2.6.01. EXECUTIVE SUPPORT - - - Appropriations provide for ministerial, executive and administrative support for the Labrador Affairs Secretariat. 01. Salaries 468,300 450,900 424,100 Employee Benefits 2,900 5,600 3,000 Transportation and Communications 64,000 62,600 63,600 Supplies 1,300 1,200 1,400 Purchased Services 1,600 1,100 1,800 02. Operating Accounts 69,800 70,500 69,800 Amount to be Voted 538,100 521,400 493,900 Total: Executive Support 538,100 521,400 493,900 2.6.02. LABRADOR AFFAIRS - - - Appropriations provide for the development and implementation of Government policy and programs which impact on the Labrador region. 01. Salaries 573,200 606,700 620,300 Employee Benefits 1,900 2,300 2,000 Transportation and Communications 50,200 48,700 50,000 Supplies 6,400 6,300 6,500 Purchased Services 13,000 11,500 15,500 Property, Furnishings and Equipment - 12,700-02. Operating Accounts 71,500 81,500 74,000 10. Grants and Subsidies 569,000 785,800 831,000 Amount to be Voted 1,213,700 1,474,000 1,525,300 Total: Labrador Affairs 1,213,700 1,474,000 1,525,300 TOTAL: LABRADOR AFFAIRS SECRETARIAT 1,751,800 1,995,400 2,019,200 2.11

EXECUTIVE COUNCIL WOMEN'S POLICY OFFICE OF THE EXECUTIVE COUNCIL 2.7.01. WOMEN'S POLICY OFFICE - - - Appropriations provide for policy development and research on issues that enhance the economic and social status of women and prevent violence against vulnerable populations in the Province. Appropriations also provide for support for Aboriginal women's issues; grants to equality-seeking organizations, including Women's Centres, Regional Coordinating Committees Against Violence and Aboriginal organizations; and violence prevention and coordination and awareness activities within Government and at the Provincial and community levels. 01. Salaries 675,400 779,600 900,300 Employee Benefits - 1,900 2,300 Transportation and Communications 74,700 65,800 97,800 Supplies 3,800 4,500 4,500 Professional Services 245,000 125,000 244,900 Purchased Services 60,600 29,100 38,300 Property, Furnishings and Equipment 900 1,000 1,000 02. Operating Accounts 385,000 227,300 388,800 10. Grants and Subsidies 2,965,300 2,920,300 2,890,300 Amount to be Voted 4,025,700 3,927,200 4,179,400 Total: Women's Policy Office 4,025,700 3,927,200 4,179,400 2.7.02. PROVINCIAL ADVISORY COUNCIL ON THE - - - STATUS OF WOMEN Appropriations provide for the operations of the Provincial Advisory Council on the Status of Women which extends independent evaluation and advice to Government on issues and policies relevant to women. 10. Grants and Subsidies 418,000 418,000 418,000 Amount to be Voted 418,000 418,000 418,000 Total: Provincial Advisory Council on the Status of Women 418,000 418,000 418,000 TOTAL: WOMEN'S POLICY 4,443,700 4,345,200 4,597,400 TOTAL: OFFICE OF THE EXECUTIVE COUNCIL 21,325,800 23,181,900 22,307,400 2.12

EXECUTIVE COUNCIL HUMAN RESOURCE SECRETARIAT HUMAN RESOURCE SECRETARIAT 3.1.01. EXECUTIVE SUPPORT - - - Appropriations provide for senior level advice on human resource matters to Government, including the Treasury Board Committee of Cabinet, and the senior planning and direction of the Human Resource Secretariat. 01. Salaries 672,300 909,900 642,300 Transportation and Communications 12,600 10,100 7,000 Supplies 4,500 1,800 4,400 Purchased Services 3,300 3,500 3,200 02. Operating Accounts 20,400 15,400 14,600 Amount to be Voted 692,700 925,300 656,900 Total: Executive Support 692,700 925,300 656,900 3.1.02. EMPLOYMENT AND LABOUR RELATIONS - - - Appropriations provide for the provision of daily strategic advice and process assistance to Government departments and entities on all matters related to employment and labour relations including arbitration, mediation, investigation, grievance management, performance management and data analysis, as well as the provision of collective bargaining services and collective agreement management and administration. 01. Salaries 1,364,400 1,492,500 1,408,800 Employee Benefits 1,100-1,000 Transportation and Communications 48,900 51,500 64,300 Supplies 14,900 14,700 13,800 Professional Services 143,100 183,300 143,300 Purchased Services 87,200 106,800 122,300 02. Operating Accounts 295,200 356,300 344,700 Amount to be Voted 1,659,600 1,848,800 1,753,500 Total: Employment and Labour Relations 1,659,600 1,848,800 1,753,500 2.13